HENNESSY CAP INVT CORP VII

Ticker: HVIIR CUSIP: G4405D115 Class: RIGHT 01/17/2030

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 197,900 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 197,900 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $66 Avg Close — Range —